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GAMUDA GAMUDA BERHAD

5398.KL · Construction · Construction
Bottom 41% of scored stocks
Compare with nearby peers
OkayBottom 41% of scored stocks
AIShariahWeak Spot

GAMUDA scores 44/100 on fundamentals: in the bottom 41% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (75/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Risk 75
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 29.0b#16 of 1113 in BursaEPSRM 0.18P/E27.7×✓ vs sector avg 32.9×P/B2.2×✗ vs sector avg 2.2×Div yield2%✓ Top 37% in Bursa52w range · 61% of range3.705.50
as of 18 Oct 2026

Nearby peers

Ranks #44 of 81 in Construction by score

One-Minute Summary

Why GAMUDA scores 44

An expensively priced stock, but price fairness needs attention.

After Jun '26 results: 57 → 54−3· P/B Ratio Okay → WeakSee all movers →

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)8%Okay4-Year Revenue Growth+28%/yrStrong4-Year Profit Growth-17%/yrWeakNet Profit Margin6%OkayQuarterly Momentum+10%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -43.7%Equity ↑ +17.5%ROE % 8.2%
Net ProfitEquityROE %
1.8b912m1.0b1.0b10.8b11.4b12.0b12.7b202320242025TTM17%8%8.4%8.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +111.9%Net Profit ↓ -43.7%Net Margin % 5.9%
RevenueNet ProfitNet Margin %
8.2b13.3b16.0b17.4b1.8b912m1.0b1.0b202320242025TTM22.4%6.8%6.3%5.9%

Sales grew about 111.9% over 4 years: customers keep spending more with this company.

Profit fell about 43.7% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -6.1%Net Profit ↓ -5.3%Net Margin % 5.8%
RevenueNet ProfitNet Margin %
4.7b4.1b3.9b3.1b4.8b3.8b4.3b4.4b273m205m219m247m332m215m230m258mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '265.8%5%5.6%8%6.9%5.6%5.3%5.8%
▲▲▬▬▲▬▬▬

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 67?
Pillar score: (0 + 2 + 2) = 4 of 6 points → 67
Debt-to-Equity1×WeakCurrent Ratio1.7×StrongInterest Coverage8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +86.5%Equity ↑ +17.5%D/E 1×
Total DebtEquityD/E
7.0b7.9b10.1b13.0b10.8b11.4b12.0b12.7b202320242025TTM0.6×0.7×0.8×1×

Borrowings grew about 86.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +42.3%Current Liabilities ↑ +81.5%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
15.2b16.9b19.8b21.6b6.9b7.9b10.7b12.5b202320242025TTM2.2×2.1×1.9×1.7×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality2%Weak
Payout ratio: 26%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -180.3%Free CF ↓ -1,024.6%
Operating CFFree CF
404m141m165m-325m-148m-445m-884m-1.7b202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +29.1%Short-Term Debt ↑ +195%Total Debt ↑ +86.5%
CashShort-Term DebtTotal Debt
2.5b2.3b3.4b3.3b1.4b1.2b2.5b4.2b7.0b7.9b10.1b13.0b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -60%Yield % 2%
DPS (sen)Yield %
256810202220232024202517.3%3%2.4%2%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio27.7×WeakP/B Ratio2.2×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 5.29RM 4.55RM 3.81100500Oct '25Feb '26Jun '26Oct '26💰📊💰📊

The share price has been roughly flat over the past year.

What happened, and how the price moved

📅 Next results expected around 9 Dec 2026 (Yahoo's estimate).

Why 75?
Pillar score: (2 + 0 + 1 + 2 + 2 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+4%/yrOkayInventory vs Sales (4yr)-22 pp/yr vs salesStrongAsset Turnover Trend (4yr)+45.5%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +111.9%Inventory ↑ +20.6%Inv. % of Rev. 32.1%
RevenueInventoryInv. % of Rev.
8.2b13.3b16.0b17.4b4.6b5.7b5.3b5.6b202320242025TTM56.3%42.4%33.4%32.1%

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Ranks #44 of 81 in Construction by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 17.4bRM 1.0bRM -324.6mRM -1.7bRM -1.3bRM 3.3bRM 13.0bRM 4.2bRM 12.7bRM 21.6bRM 12.5bRM 34.7bRM 21.9bRM 5.6b-8%6%1.0×1.7×8.0×26%----
2025RM 16.0bRM 1.0bRM 165.4mRM -883.6mRM -1.0bRM 3.4bRM 10.1bRM 2.5bRM 12.0bRM 19.8bRM 10.7bRM 31.1bRM 19.0bRM 5.3bRM 10.0m8%6%0.8×1.9×8.3×15%2%30.2×2.5×4.0
2024RM 13.3bRM 912.1mRM 141.0mRM -444.9mRM -585.9mRM 2.3bRM 7.9bRM 1.2bRM 11.4bRM 16.9bRM 7.9bRM 26.7bRM 15.1bRM 5.7bRM 8.0m8%7%0.7×2.1×7.3×8%2%22.0×1.8×3.5
2023RM 8.2bRM 1.8bRM 404.4mRM -148.0mRM -552.4mRM 2.5bRM 7.0bRM 1.4bRM 10.8bRM 15.2bRM 6.9bRM 23.9bRM 12.9bRM 4.6bRM 6.0m17%22%0.7×2.2×14.5×58%3%5.8×1.0×0.1